Hadsund Cykler ApS — Credit Rating and Financial Key Figures

Hadsund Cykler ApS (CVR number: 38801341) is a company from MARIAGERFJORD. The company recorded a gross profit of 1263.6 kDKK in 2025. The operating profit was 368.8 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hadsund Cykler ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.